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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$434K 0.16%
4,176
+1,042
+33% +$105K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$426K 0.16%
1,193
+2
+0.2% +$689
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$422K 0.16%
4,694
-47
-1% -$4.17K
COST icon
79
Costco
COST
$422B
$418K 0.16%
1,177
-23
-2% -$7.73K
UNH icon
80
UnitedHealth
UNH
$376B
$416K 0.16%
1,335
+75
+6% +$23K
C icon
81
Citigroup
C
$222B
$409K 0.15%
9,485
-325
-3% -$16.2K
QCOM icon
82
Qualcomm
QCOM
$155B
$405K 0.15%
3,438
-208
-6% -$22.2K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$400K 0.15%
14,282
-7,300
-34% -$206K
NKE icon
84
Nike
NKE
$61.9B
$399K 0.15%
3,178
-400
-11% -$42.9K
VRSK icon
85
Verisk Analytics
VRSK
$25.4B
$392K 0.15%
2,117
+723
+52% +$132K
UNP icon
86
Union Pacific
UNP
$174B
$375K 0.14%
1,903
-20
-1% -$3.72K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$374K 0.14%
6,203
-2,165
-26% -$130K
AZN icon
88
AstraZeneca
AZN
$263B
$370K 0.14%
3,372
+288
+9% +$32K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$366K 0.14%
27,204
-30
-0.1% -$399
CMCSA icon
90
Comcast
CMCSA
$85B
$365K 0.14%
7,884
+342
+5% +$14.9K
ECL icon
91
Ecolab
ECL
$78.1B
$361K 0.14%
1,805
+241
+15% +$48.2K
SBUX icon
92
Starbucks
SBUX
$120B
$349K 0.13%
4,057
+7
+0.2% +$558
VZ icon
93
Verizon
VZ
$195B
$345K 0.13%
5,797
+181
+3% +$10.5K
XOM icon
94
ExxonMobil
XOM
$644B
$336K 0.13%
9,792
-693
-7% -$28.3K
BAC icon
95
Bank of America
BAC
$435B
$332K 0.12%
13,799
+1,027
+8% +$25.6K
CSCO icon
96
Cisco
CSCO
$457B
$332K 0.12%
8,420
-276
-3% -$12K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$330K 0.12%
3,007
+78
+3% +$8.39K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.12%
4,603
+366
+9% +$26.2K
WMT icon
99
Walmart Inc
WMT
$885B
$309K 0.12%
6,618
-3
-0% -$133
PM icon
100
Philip Morris
PM
$297B
$304K 0.11%
4,050
+105
+3% +$8.1K
2 3
4
5 6

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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.